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Company Registration No. 12454600 (England and Wales)
Lodestone Projects (Leeds) Limited Unaudited accounts for the year ended 31 December 2025
Lodestone Projects (Leeds) Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Lodestone Projects (Leeds) Limited Company Information for the year ended 31 December 2025
Directors
Joshua Michael Donnelly Matthew Stephen Ellis R Hall
Company Number
12454600 (England and Wales)
Registered Office
30 WINDERMERE DRIVE LEEDS WEST YORKSHIRE LS17 7UZ ENGLAND
Accountants
RAE Business Services (Yorkshire) Limited 167-169 Great Portland Street 5th Floor London W1W 5PF
- 3 -
Lodestone Projects (Leeds) Limited Accountants' report
Accountants' report to the board of directors of Lodestone Projects (Leeds) Limited on the preparation of the unaudited statutory accounts for the year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Lodestone Projects (Leeds) Limited for the year ended 31 December 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Lodestone Projects (Leeds) Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Lodestone Projects (Leeds) Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lodestone Projects (Leeds) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Lodestone Projects (Leeds) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Lodestone Projects (Leeds) Limited. You consider that Lodestone Projects (Leeds) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Lodestone Projects (Leeds) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
RAE Business Services (Yorkshire) Limited 167-169 Great Portland Street 5th Floor London W1W 5PF 8 September 2026
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Lodestone Projects (Leeds) Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
27,810 
37,028 
Current assets
Inventories
151,237 
227,712 
Debtors
5
881,530 
2,042,568 
Cash at bank and in hand
2,788,702 
3,032,733 
3,821,469 
5,303,013 
Creditors: amounts falling due within one year
6
(2,565,292)
(4,092,022)
Net current assets
1,256,177 
1,210,991 
Total assets less current liabilities
1,283,987 
1,248,019 
Creditors: amounts falling due after more than one year
7
(13,266)
(18,142)
Net assets
1,270,721 
1,229,877 
Capital and reserves
Called up share capital
200 
200 
Share premium
99,800 
99,800 
Profit and loss account
1,170,721 
1,129,877 
Shareholders' funds
1,270,721 
1,229,877 
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 September 2026 and were signed on its behalf by
R Hall Director Company Registration No. 12454600
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Lodestone Projects (Leeds) Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Lodestone Projects (Leeds) Limited is a private company, limited by shares, registered in England and Wales, registration number 12454600. The registered office is 30 WINDERMERE DRIVE, LEEDS, WEST YORKSHIRE, LS17 7UZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15%
Motor vehicles
25%
Fixtures & fittings
15%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2025
878 
56,524 
1,253 
58,655 
At 31 December 2025
878 
56,524 
1,253 
58,655 
Depreciation
At 1 January 2025
459 
20,481 
687 
21,627 
Charge for the year
85 
9,011 
122 
9,218 
At 31 December 2025
544 
29,492 
809 
30,845 
Net book value
At 31 December 2025
334 
27,032 
444 
27,810 
At 31 December 2024
419 
36,043 
566 
37,028 
- 6 -
Lodestone Projects (Leeds) Limited Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
873,658 
2,032,036 
Amounts due from group undertakings etc.
- 
3,561 
Accrued income and prepayments
381 
381 
Other debtors
7,491 
6,590 
881,530 
2,042,568 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
559,408 
1,077,715 
Trade creditors
1,653,970 
2,634,955 
Amounts owed to group undertakings and other participating interests
44,579 
- 
Taxes and social security
276,826 
349,335 
Other creditors
1,881 
1,389 
Accruals
28,628 
28,628 
2,565,292 
4,092,022 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
13,266 
18,142 
8
Transactions with related parties
Included in current liabilities is a related company loan of £44,579 (2024 - £3,561 debtor). The loan is interest-free and repayable on demand.
9
Average number of employees
During the year the average number of employees was 18 (2024: 19).
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